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Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares (EUR-Hedged)/  LU0600007198  /

Fonds
NAV17/09/2024 Diferencia-0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
82.2000EUR -0.21% paying dividend Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares (EUR-Hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.75% 0.28% 15.25
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.72% 0.28% 15.17
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.67% 0.28% 15.10
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.42% 0.28% 14.36
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.47% 0.28% 14.33
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.38% 0.28% 14.28
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.19% 0.20% 13.87
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.18% 13.54
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 12.92
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.91% 0.51% 10.73
...
1776. Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares (EUR-Hedged) LU0600007198 +10.02% 4.04% 1.62